| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,646,660 | 6,413,000 | 13.25% | ||
| 2 | Harvest Capital Strategies LLC | 4,500,000 | 6,210,000 | 12.83% | ||
| 3 | VANGUARD GROUP INC | 2,529,937 | 3,491,000 | 7.21% | ||
| 4 | BlackRock Fund Advisors | 2,362,399 | 3,260,000 | 6.74% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,215,534 | 3,057,000 | 6.32% | ||
| 6 | ADIRONDACK FUNDS | 1,858,801 | 2,565,000 | 5.30% | ||
| 7 | Adirondack Research & Management Inc. | 1,858,801 | 2,565,000 | 5.30% | ||
| 8 | GENERAL ELECTRIC CO | 1,271,248 | 1,754,000 | 3.62% | ||
| 9 | STATE STREET CORP | 1,123,721 | 1,549,000 | 3.20% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,068,207 | 1,474,000 | 3.05% | ||
| 11 | CLINTON GROUP INC | 1,032,500 | 1,425,000 | 2.94% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 972,000 | 1,341,000 | 2.77% | ||
| 13 | NORTHERN TRUST CORP | 943,422 | 1,302,000 | 2.69% | ||
| 14 | Sapphire Ventures (GPE) I, L.L.C. | 873,924 | 1,206,000 | 2.49% | ||
| 15 | Jefferies Group LLC | 650,000 | 897,000 | 1.85% | ||
| 16 | S Squared Technology, LLC | 555,338 | 766,000 | 1.58% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 500,833 | 691,000 | 1.43% | ||
| 18 | GLYNN CAPITAL MANAGEMENT LLC | 487,999 | 673,000 | 1.39% | ||
| 19 | Highland Management Partners VII, LLC | 473,093 | 653,000 | 1.35% | ||
| 20 | SOROS FUND MANAGEMENT LLC | 416,666 | 575,000 | 1.19% | ||
| 21 | Joel Isaacson & Co., LLC | 320,000 | 442,000 | 0.91% | ||
| 22 | BlackRock Investment Management, LLC | 314,138 | 434,000 | 0.90% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 302,817 | 418,000 | 0.86% | ||
| 24 | Bank of New York Mellon Corp | 288,386 | 398,000 | 0.82% | ||
| 25 | HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | 273,000 | 0.56% | ||
| 26 | GROUP ONE TRADING LLC | 192,715 | 266,000 | 0.55% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 185,400 | 256,000 | 0.53% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,344 | 228,000 | 0.47% | ||
| 29 | Northstar Group, Inc. | 148,767 | 219,000 | 0.45% | ||
| 30 | CARL DOMINO INC | 156,000 | 215,000 | 0.44% | ||
| 31 | TEACHERS ADVISORS, LLC | 130,576 | 180,000 | 0.37% | ||
| 32 | Firefly Value Partners, LP | 119,242 | 165,000 | 0.34% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,600 | 163,000 | 0.34% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 117,723 | 162,000 | 0.33% | ||
| 35 | Diversified Trust Co | 115,200 | 159,000 | 0.33% | ||
| 36 | UBS Group AG | 113,300 | 156,000 | 0.32% | ||
| 37 | Swiss National Bank | 112,000 | 155,000 | 0.32% | ||
| 38 | STONERIDGE INVESTMENT PARTNERS LLC | 108,626 | 150,000 | 0.31% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 1,200 | 146,000 | 0.30% | Put | |
| 40 | BROWN ADVISORY INC | 90,000 | 124,000 | 0.26% | ||
| 41 | MENTA CAPITAL LLC | 87,386 | 121,000 | 0.25% | ||
| 42 | INTEGRAL DERIVATIVES, LLC | 87,000 | 120,000 | 0.25% | Call | |
| 43 | RHUMBLINE ADVISERS | 79,526 | 110,000 | 0.23% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,066 | 88,000 | 0.18% | ||
| 45 | BLACKROCK ADVISORS LLC | 61,889 | 85,000 | 0.18% | ||
| 46 | Nationwide Fund Advisors | 59,349 | 82,000 | 0.17% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 53,308 | 74,000 | 0.15% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 50,331 | 69,000 | 0.14% | ||
| 49 | PEAK6 Group LLC | 49,201 | 68,000 | 0.14% | ||
| 50 | Spot Trading L.L.C | 45,000 | 62,000 | 0.13% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
